AWM
Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,441
New
183
Increased
783
Reduced
695
Closed
132
Avg Time Held
2.7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$8.94M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$7.31M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.73M |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$6.2M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$7.18M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.23M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.32M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.9% |
| 2 | Technology | 6.74% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.26M | 0.25% |
263,260
+36,548
| +16% | +$856K |
2017 Q3
28 quarters
|
|
77
Costco
COST
$435B
| $6.16M | 0.25% |
6,945
+356
| +5% | +$309K |
2015 Q3
36 quarters
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.12M | 0.24% |
21,625
+1,646
| +8% | +$449K |
2017 Q3
28 quarters
|
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $6.1M | 0.24% |
23,186
-999
| -4% | -$253K |
2013 Q4
43 quarters
|
|
80
Mastercard
MA
$528B
| $5.94M | 0.24% |
12,025
-597
| -5% | -$278K |
2015 Q1
38 quarters
|
|
81
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $5.88M | 0.23% |
112,716
-258
| -0.2% | -$12.7K |
2019 Q3
20 quarters
|
|
82
Goldman Sachs
GS
$256B
| $5.87M | 0.23% |
11,863
+459
| +4% | +$225K |
2013 Q4
43 quarters
|
|
83
iShares Russell 1000 ETF
IWB
$49B
| $5.67M | 0.23% |
18,146
-855
| -4% | -$259K |
2016 Q1
34 quarters
|
|
84
Fiserv Inc
FISV
$24.5B
| $5.35M | 0.21% |
29,798
-28
| -0.1% | -$4.62K |
2014 Q1
42 quarters
|
|
85
Salesforce
CRM
$194B
| $5.34M | 0.21% |
19,523
+166
| +0.9% | +$42.5K |
2016 Q3
32 quarters
|
|
86
Bank of America
BAC
$359B
| $5.21M | 0.21% |
131,312
+22,679
| +21% | +$909K |
2014 Q1
42 quarters
|
|
87
Procter & Gamble
PG
$364B
| $5.09M | 0.2% |
31,187
-493
| -2% | -$83.7K |
2014 Q1
42 quarters
|
|
88
Walt Disney
DIS
$188B
| $5.05M | 0.2% |
52,623
+3,209
| +6% | +$295K |
2014 Q1
42 quarters
|
|
89
McDonald's
MCD
$169B
| $5.04M | 0.2% |
16,547
-165
| -1% | -$45.5K |
2014 Q1
42 quarters
|
|
90
Abbott
ABT
$178B
| $4.87M | 0.19% |
42,700
+11,768
| +38% | +$1.29M |
2014 Q1
42 quarters
|
|
91
Accenture
ACN
$132B
| $4.79M | 0.19% |
13,550
-359
| -3% | -$118K |
2018 Q4
23 quarters
|
|
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $4.6M | 0.18% |
176,022
-4,573
| -3% | -$118K |
2018 Q1
26 quarters
|
|
93
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.59M | 0.18% |
20,881
-1,283
| -6% | -$273K |
2020 Q2
17 quarters
|
|
94
American Express
AXP
$207B
| $4.59M | 0.18% |
16,926
-422
| -2% | -$105K |
2015 Q1
38 quarters
|
|
95
First Trust Capital Strength ETF
FTCS
$7.64B
| $4.56M | 0.18% |
50,228
-1,412
| -3% | -$124K |
2021 Q1
14 quarters
|
|
96
Broadcom
AVGO
$1.65T
| $4.51M | 0.18% |
26,119
-161
| -0.6% | -$25.8K |
2016 Q1
34 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.44M | 0.18% |
39,368
-1,286
| -3% | -$141K |
2020 Q1
18 quarters
|
|
98
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.4M | 0.18% |
46,928
+2,640
| +6% | +$239K |
2021 Q3
12 quarters
|
|
99
Danaher
DHR
$158B
| $4.38M | 0.17% |
15,750
+2,305
| +17% | +$610K |
2015 Q1
38 quarters
|
|
100
Visa
V
$735B
| $4.33M | 0.17% |
15,734
+349
| +2% | +$94.4K |
2017 Q1
30 quarters
|
|
Similar funds
MSDF
PMG
XL
HAM
TH
LFG
TCMNY
MHI
Avior Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Avior Wealth Management held 2,441 positions worth $2.51B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Avior Wealth Management's Q3 2024 filing shows 183 new, 783 increased, 695 reduced and 132 closed positions. Its largest new stake was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Avior Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2026 High Yield Corporate Bond ETF: 313,915 shares worth $7.36M.
- Avior Wealth Management added most to Invesco S&P MidCap Value with Momentum ETF in Q3 2024, an estimated $8.94M increase.
- Avior Wealth Management's biggest Q3 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $7.18M.
- Avior Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q3 2024, selling an estimated $2.61M.
- Avior Wealth Management's ten largest holdings make up 28% of its $2.51B portfolio in Q3 2024.
- Avior Wealth Management opened 183 new positions and closed 132 in Q3 2024.
- Avior Wealth Management's portfolio value rose 8% quarter-over-quarter to $2.51B.
Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.